Coca-Cola Company shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $619k | 10k | 61.18 |
| 2023-12-31 | $600k | 10k | 58.93 |
| 2023-09-30 | $571k | 10k | 55.98 |
| 2023-06-30 | $612k | 10k | 60.22 |
| 2023-03-31 | $631k | 10k | 62.03 |
| 2022-12-31 | $647k | 10k | 63.61 |
| 2022-09-30 | $567k | 10k | 56.06 |
| 2022-06-30 | $643k | 10k | 62.95 |
| 2022-03-31 | $633k | 10k | 61.97 |
| 2021-12-31 | $605k | 10k | 59.23 |
| 2021-09-30 | $489k | 12k | 41.49 |
| 2021-06-30 | $553k | 10k | 54.14 |
| 2021-03-31 | $527k | 10k | 52.68 |
| 2020-12-31 | $549k | 10k | 54.88 |
| 2020-09-30 | $494k | 10k | 49.38 |
| 2020-06-30 | $496k | 11k | 44.67 |
| 2020-03-31 | $494k | 11k | 44.29 |
| 2019-12-31 | $633k | 11k | 55.39 |
| 2019-09-30 | $622k | 11k | 54.42 |
| 2019-06-30 | $588k | 12k | 50.89 |
| 2019-03-31 | $548k | 12k | 46.82 |
| 2018-12-31 | $554k | 12k | 47.33 |
| 2018-09-30 | $541k | 12k | 46.22 |
| 2018-06-30 | $513k | 12k | 43.83 |
| 2018-03-31 | $512k | 12k | 43.45 |
| 2017-12-31 | $541k | 12k | 45.91 |
| 2017-09-30 | $530k | 12k | 44.97 |
| 2017-06-30 | $529k | 12k | 44.89 |
| 2017-03-31 | $500k | 12k | 42.43 |
| 2016-12-31 | $489k | 12k | 41.49 |
| 2016-09-30 | $499k | 12k | 42.34 |
| 2016-06-30 | $539k | 12k | 45.35 |
| 2016-03-31 | $551k | 12k | 46.36 |
| 2015-12-31 | $508k | 12k | 42.92 |
| 2015-09-30 | $475k | 12k | 40.14 |
| 2015-06-30 | $454k | 12k | 39.22 |
| 2015-03-31 | $468k | 12k | 40.52 |
| 2014-12-31 | $488k | 12k | 42.25 |
| 2014-09-30 | $473k | 11k | 42.65 |
| 2014-06-30 | $462k | 11k | 42.39 |
| 2014-03-31 | $421k | 11k | 38.62 |
| 2013-12-31 | $450k | 11k | 41.28 |
| 2013-09-30 | $415k | 11k | 37.90 |
| 2013-06-30 | $439k | 11k | 40.09 |